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A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,10 | 4.2. |   | 0,43 | -4,72 | -2,32 | 1,03 |  | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 120,00 | 4.2. | | 4,53 | 12,68 | 14,83 | 0,93 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,15 | 4.2. |  | 0,33 | 2,02 | 5,01 | 0,91 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 4.2. | | 0,72 | 4,69 | 14,92 | 0,90 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,00 | 4.2. |  | 0,37 | 4,80 | -3,41 | 0,80 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,26 | 4.2. | | 0,38 | 4,81 | -3,36 | 0,73 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,29 | 4.2. | | 0,21 | 0,36 | 6,71 | 0,65 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,57 | 4.2. | | 1,78 | 2,80 | 12,66 | 0,64 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,26 | 4.2. | | 1,78 | 2,75 | 12,63 | 0,58 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,62 | 4.2. | | 6,49 | 21,05 | 16,99 | 0,55 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,85 | 4.2. | | 0,85 | 4,13 | 11,79 | 0,51 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,27 | 4.2. | | 7,94 | 31,04 | 30,80 | 0,35 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 144,62 | 4.2. | | 7,97 | 14,38 | 19,04 | 0,12 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 68,28 | 4.2. | | 8,80 | 29,22 | 38,95 | 0,07 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,09 | 4.2. | | 1,01 | 8,36 | 8,03 | 0,04 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 4.2. | | 0,84 | 7,76 | 15,49 | 0,00 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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